GAM

Griffin Asset Management Portfolio holdings

AUM $890M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.58M
3
+$6.37M
4
V icon
Visa
V
+$4.96M
5
VZ icon
Verizon
VZ
+$2.91M

Top Sells

1
+$1.11M
2
+$763K
3
+$651K
4
PXD
Pioneer Natural Resource Co.
PXD
+$521K
5
KO icon
Coca-Cola
KO
+$511K

Sector Composition

1 Healthcare 22.43%
2 Financials 16.68%
3 Consumer Staples 14.57%
4 Industrials 12.27%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.46%
150,953
-7,189
27
$5.45M 1.45%
94,628
-656
28
$5.26M 1.4%
74,899
-2,658
29
$5.18M 1.38%
69,691
-1,480
30
$5.17M 1.38%
87,655
-648
31
$5.16M 1.37%
195,656
+6,298
32
$4.69M 1.25%
34,155
-1,794
33
$4.66M 1.24%
75,504
+3,541
34
$4.65M 1.24%
48,309
-632
35
$4.49M 1.19%
34,540
+17,811
36
$4.26M 1.13%
107,220
-7,770
37
$4.17M 1.11%
44,065
-789
38
$4.15M 1.1%
84,699
+6,803
39
$3.56M 0.95%
51,150
+4,550
40
$3.39M 0.9%
23,884
+2,438
41
$3.37M 0.9%
25,998
+812
42
$3.25M 0.86%
83,442
+2,450
43
$3.19M 0.85%
21,261
+1,409
44
$3.13M 0.83%
33,365
+151
45
$3.05M 0.81%
196,740
+29,400
46
$2.97M 0.79%
34,774
+2,016
47
$2.86M 0.76%
39,523
+1,560
48
$2.83M 0.75%
62,922
-4,871
49
$2.7M 0.72%
40,302
+3,480
50
$2.64M 0.7%
54,928
+10,930
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